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Oracle
ORCL

Overview Fund Activity

2,291 hedge funds and large institutions have $97.8B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 749 increasing their positions, 884 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,291
Holders Change
+192
Holders Change %
+9.15%
% of All Funds
35.38%
Holding in Top 10
57
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.75%
% of All Funds
0.88%
New
310
Increased
749
Reduced
884
Closed
87
Calls
$1.84B
Puts
$1.95B
Net Calls
-$104M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$365M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$334M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$289M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
5
BlackRock
BlackRock
New York
+$165M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$285M
2
Franklin Resources
Franklin Resources
California
-$278M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$247M
4
Boston Partners
Boston Partners
Massachusetts
-$210M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1026
WMS Partners
Maryland
$1.49M +$81.6K +935 +6%
PVH
1027
Psagot Value Holdings
Israel
$1.49M +$192K +2,200 +15%
SACTSONJ
1028
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.48M – – –
MMG
1029
Monetary Management Group
Missouri
$1.47M -$21.8K -250 -1%
TA
1030
TKG Advisors
Indiana
$1.47M +$1.47M +16,841 New
CI
1031
Conning Inc
Connecticut
$1.46M -$117K -1,343 -7%
VCM
1032
Viewpoint Capital Management
Washington
$1.46M +$1.46M +16,710 New
EC
1033
Estate Counselors
Wisconsin
$1.46M +$6.89K +79 +0.5%
CIA
1034
Cascade Investment Advisors
Oregon
$1.45M -$43.6K -500 -3%
RBFC
1035
Roman Butler Fullerton & Co
Missouri
$1.45M -$174 -2 -0%
SC
1036
SouthState Corp
Florida
$1.44M -$32.1K -368 -2%
CIA
1037
Choate Investment Advisors
Massachusetts
$1.44M +$2.09K +24 +0.1%
AWM
1038
Apollon Wealth Management
South Carolina
$1.44M +$574K +6,585 +67%
MBT
1039
Montecito Bank & Trust
California
$1.43M – – –
HZ
1040
Hixon Zuercher
Ohio
$1.43M +$37.1K +425 +3%
1WM
1041
1900 Wealth Management
Texas
$1.43M +$122K +1,401 +9%
CBT
1042
Central Bank & Trust
Kentucky
$1.43M -$25.9K -297 -2%
CWM
1043
Centric Wealth Management
Illinois
$1.43M +$262 +3 +0%
CC
1044
Callan Capital
California
$1.43M +$17.4K +200 +1%
PG
1045
Proffitt & Goodson
Tennessee
$1.42M -$9.94K -114 -0.7%
PGWM
1046
Parisi Gray Wealth Management
New Jersey
$1.41M -$3.75K -43 -0.3%
LRPA
1047
L. Roy Papp & Associates
Arizona
$1.41M +$87K +997 +7%
APP
1048
Avantax Planning Partners
Iowa
$1.4M +$188K +2,156 +16%
AIL
1049
AGF Investments LLC
Ontario, Canada
$1.4M +$39.4K +452 +3%
BFO
1050
Biltmore Family Office
North Carolina
$1.4M -$79.4K -910 -5%
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